Income Statement
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-1.271M |
-0.232M |
-0.755M |
-0.163M |
-0.162M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.271M |
-0.232M |
-0.755M |
-0.163M |
-0.162M |
Selling
General
Administrative
|
0.145M |
0.43M |
0.801M |
0.157M |
0.151M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.156M |
-0.391M |
-0.755M |
-0.131M |
-0.123M |
Ebitda
|
-1.212M |
-0.178M |
-0.742M |
-0.157M |
-0.158M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.145M |
-0.43M |
-0.801M |
-0.157M |
-0.151M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.059M |
0.054M |
0.013M |
0.006M |
0.004M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.059M |
-0.054M |
-0.013M |
-0.006M |
-0.004M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.145M |
0.43M |
0.801M |
0.157M |
0.151M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.067M |
0.252M |
0.059M |
- |
-0.007M |
Net
Income
From
Continuing
Ops
|
-1.271M |
-0.232M |
-0.755M |
-0.163M |
-0.162M |
Net
Income
Applicable
To
Common
Shares
|
-1.271M |
-0.232M |
-0.755M |
-0.163M |
-0.162M |
Balance Sheet
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
0.167M |
1.18M |
1.11M |
1.023M |
0.105M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.001M |
- |
Total
Liab
|
0.649M |
0.618M |
0.725M |
0.021M |
0.187M |
Total
Stockholder
Equity
|
-0.482M |
0.562M |
0.384M |
1.002M |
-0.082M |
Other
Current
Liab
|
- |
- |
- |
- |
0.025M |
Common
Stock
|
2.899M |
2.673M |
2.373M |
2.235M |
0.897M |
Capital
Stock
|
2.899M |
2.673M |
2.373M |
2.235M |
0.897M |
Retained
Earnings
|
-3.663M |
-2.392M |
-2.16M |
-1.405M |
-1.241M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.033M |
0.137M |
0.04M |
1.01M |
0.095M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.023M |
0.618M |
0.212M |
0.021M |
0.187M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.593M |
0.43M |
0.16M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.567M |
0.2M |
- |
0.071M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.282M |
0.282M |
0.172M |
0.172M |
0.263M |
Property
Plant
Equipment
|
0.126M |
1.04M |
0.94M |
0.01M |
0.01M |
Total
Current
Assets
|
0.041M |
0.14M |
0.17M |
1.013M |
0.095M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.002M |
0.002M |
0.002M |
0.001M |
0.001M |
Long
Term
Debt
|
0.627M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.023M |
0.051M |
0.012M |
0.021M |
0.087M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.126M |
1.04M |
0.94M |
0.01M |
0.01M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-0.153M |
-0.1M |
-0.945M |
0M |
-0.016M |
Total
Cashflows
From
Investing
Activities
|
-0.153M |
-0.1M |
-0.945M |
-0.945M |
-0.016M |
Total
Cash
From
Financing
Activities
|
0.226M |
0.1M |
0.838M |
1.111M |
0.162M |
Net
Income
|
-1.271M |
-0.232M |
-0.755M |
-0.163M |
-0.162M |
Change
In
Cash
|
-0.103M |
0.097M |
-0.97M |
0.915M |
0.092M |
Begin
Period
Cash
Flow
|
0.137M |
0.04M |
1.01M |
0.095M |
0.002M |
End
Period
Cash
Flow
|
0.033M |
0.137M |
0.04M |
1.01M |
0.095M |
Total
Cash
From
Operating
Activities
|
-0.176M |
0.097M |
-0.863M |
-0.195M |
-0.054M |
Depreciation
|
1.067M |
1.067M |
0.015M |
0.015M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.118M |
-0.118M |
Capital
Expenditures
|
0.153M |
0.1M |
0.945M |
0.945M |
0.016M |
Change
In
Working
Capital
|
-0.032M |
0.165M |
-0.136M |
-0.097M |
0.101M |
Other
Non
Cash
Items
|
0.059M |
0.054M |
0.013M |
- |
- |
Free
Cash
Flow
|
-0.329M |
-0.003M |
-1.808M |
-0.195M |
-0.07M |